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Cardinal Health — Aug 11, 2026 release

Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000721371-26-000037
Open on SEC.gov ↗
Showing in the filing
New distribution center in Indianapolis
“set to open in 2027”
Period
FY2027
Measure
Company-defined measure
Source
Prose
All guidance in this release · 16
Non-GAAP earnings per share for FY2027
“$12.40 to $12.60”
Pharmaceutical and Specialty Solutions segme… for FY2027
“3% to 5% growth”
Pharmaceutical and Specialty Solutions segme… for FY2027
“8% to 11% growth”
Global Medical Products and Distribution seg… for FY2027
“2% to 4% growth”
Global Medical Products and Distribution seg… for FY2027
“$200 million to $220 million”
Other (NPHS, at-Home Solutions, OptiFreight … for FY2027
“11% to 13% growth”
Other (NPHS, at-Home Solutions, OptiFreight … for FY2027
“15% to 18% growth”
Interest and other for FY2027
“$240 million to $290 million”
Non-GAAP effective tax rate for FY2027
“19.0% to 20.0%”
Diluted weighted average shares outstanding for FY2027
“~233 million”
Share repurchases for FY2027
“~$1 billion”
Capital Expenditures for FY2027
“~$700 million”
Non-GAAP adjusted free cash flow for FY2027
“$3.5 billion to $4.0 billion”
Share repurchase program for FY2026
“$5.0 billion increase to the share repurchase program, bringing the total share repurchase authorization to $6.4 billion”
New distribution center in Indianapolis for FY2027
“set to open in 2027”
Regular quarterly dividend
“$0.5158 per share”
Exhibit 99.1 · the passage around this item
… earlier in the release
Recent highlights • Cardinal Health recently completed an additional $350 million accelerated share repurchase program, bringing year-to-date share repurchases in fiscal year 2026 to $1.4 billion • Cardinal Health Board of Directors approved a $5.0 billion increase to the share repurchase program, bringing the total share repurchase authorization to $6.4 billion as of August 2026 • Cardinal Health announces simplification of credit facilities with new $4.0 billion revolving credit facility replacing three historic facilities • Cardinal Health announces long-term renewal of wholesaler distribution contract with Kroger • New distribution center in Indianapolis set to open in 2027 featuring advanced robotics and automation, adding capacity and enabling operational flexibility • Cardinal Health Board of Directors declared a regular quarterly dividend of $0.5158 per share, payable on October 15, 2026, to shareholders of record on October 1, 2026 Cardinal Health Page 4 Webcast Cardinal Health will host a webcast today at 8:30 a.m. ET to discuss fourth quarter and full year results. To access the webcast and corresponding slide presentation, go to the Investor Relations page at ir.cardinalhealth.com . No access code is required. Presentation slides and a webcast replay will be available on the Investor Relations page for 12 months. About Cardinal Health Cardinal Health is a distributor of pharmaceuticals and specialty products; a global manufacturer and distributor of medical and laboratory products; a supplier of home-health and direct-to-patient products and services; an operator of nuclear pharmacies and manufacturing facilities; and a provider of performance and data solutions. Our company's customer-centric focus drives continuous improvement and leads to innovative solutions that improve people's lives every day. Learn more about Cardinal Health at cardin
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.